1832 Asset Management

1832 Asset Management Portfolio holdings

AUM $78.9B
1-Year Est. Return 35.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.3B
AUM Growth
+$4.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$452M
3
+$404M
4
CRWD icon
CrowdStrike
CRWD
+$320M
5
CVX icon
Chevron
CVX
+$320M

Top Sells

1
+$537M
2
+$426M
3
+$423M
4
AMD icon
Advanced Micro Devices
AMD
+$349M
5
EL icon
Estee Lauder
EL
+$312M

Sector Composition

1 Financials 21.73%
2 Technology 15.84%
3 Industrials 9.68%
4 Healthcare 8.44%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-8,548
952
– –
-14,246
953
– –
0
954
– –
-6,145
955
– –
-106,500
956
– –
-99,800
957
– –
-20,428
958
– –
-1,717,400
959
– –
0
960
$0 ﹤0.01%
+4
961
– –
0
962
– –
-13
963
– –
-251,000
964
– –
-35,200
965
$0 ﹤0.01%
+1
966
– –
-243
967
– –
-370,200
968
– –
-109
969
– –
-2,572,500
970
$0 ﹤0.01%
+8
971
– –
-1,000
972
– –
-25,617
973
– –
-316
974
$0 ﹤0.01%
+6
975
$0 ﹤0.01%
130
36 37 38
39
40